Valhi Valuation
| VHI Stock | USD 26.81 0.29 1.09% |
At this time, the company appears to be overvalued. Valhi Inc has a current Real Value of $18.0 per share. The regular price of the company is $26.81. Our model measures the value of Valhi Inc from inspecting the company fundamentals such as Shares Outstanding of 28.29 M, return on equity of 0.11, and Operating Margin of 0.08 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Valhi's valuation include:
Price Book 0.7339 | Enterprise Value 1.1 B | Enterprise Value Ebitda 3.6722 | Price Sales 0.3613 | Trailing PE 8.5825 |
Overvalued
Today
Please note that Valhi's price fluctuation is somewhat reliable at this time. Calculation of the real value of Valhi Inc is based on 3 months time horizon. Increasing Valhi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Valhi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Valhi Stock. However, Valhi's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 26.81 | Real 18.0 | Target 11.0 | Hype 26.84 | Naive 21.98 |
The intrinsic value of Valhi's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Valhi's stock price.
Estimating the potential upside or downside of Valhi Inc helps investors to forecast how Valhi stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Valhi more accurately as focusing exclusively on Valhi's fundamentals will not take into account other important factors: When choosing an evaluation method for Valhi Inc, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Valhi Cash |
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Valhi Valuation Trend
Valhi's real value analysis enables investors to forecast the earnings more efficiently. Using both Valhi's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Valhi Revenue by Product
Valhi Total Value Analysis
Valhi Inc is at this time forecasted to have company total value of 1.07 B with market capitalization of 750.38 M, debt of 569 M, and cash on hands of 478.5 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Valhi fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.07 B | 750.38 M | 569 M | 478.5 M |
Valhi Investor Information
About 92.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.73. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Valhi Inc has Price/Earnings To Growth (PEG) ratio of 0.32. The entity last dividend was issued on the 29th of November 2024. The firm had 1:12 split on the 2nd of June 2020. Based on the key indicators obtained from Valhi's historical financial statements, Valhi Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 3.7 M | 3.9 M |
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Valhi Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Valhi has an asset utilization ratio of 70.21 percent. This signifies that the Company is making $0.7 for each dollar of assets. An increasing asset utilization means that Valhi Inc is more efficient with each dollar of assets it utilizes for everyday operations.Valhi Ownership Allocation
Valhi Inc shows a total of 28.29 Million outstanding shares. Valhi Inc has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 91.54 % of Valhi outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Valhi Profitability Analysis
The company reported the last year's revenue of 1.92 B. Reported Net Loss for the year was (12.1 M) with profit before taxes, overhead, and interest of 490.4 M.Valhi Past Distributions to stockholders
About Valhi Valuation
An absolute valuation paradigm, as applied to Valhi Stock, attempts to find the value of Valhi Inc based on its fundamental and basic technical indicators. By analyzing Valhi's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Valhi's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Valhi. We calculate exposure to Valhi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Valhi's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 245.2 M | 328.2 M | |
| Pretax Profit Margin | (0.01) | (0.01) | |
| Operating Profit Margin | (0.01) | (0.01) | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | 0.13 | 0.12 |
A single share of Valhi represents a small ownership stake in the entity. As a stockholder of Valhi, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Valhi Dividends Analysis For Valuation
The current Dividends Paid is estimated to decrease to about 8.6 M. The current Dividend Yield is estimated to decrease to 0.02. As of now, Valhi's Retained Earnings are increasing as compared to previous years. The Valhi's current Retained Earnings Total Equity is estimated to increase to about 582.4 M, while Earnings Yield is forecasted to increase to (0.03).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 9.1 M | 8.6 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | (0.75) | (0.79) | |
| Dividend Paid And Capex Coverage Ratio | 0.07 | 0.06 |
There are various types of dividends Valhi can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Valhi shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Valhi Inc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Valhi pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Valhi by the value of the dividends paid out.
Valhi Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 28.5 M | |
| Quarterly Earnings Growth Y O Y | -0.324 |
Valhi Current Valuation Indicators
Valuation refers to the process of determining the present value of Valhi Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Valhi we look at many different elements of the entity such as Valhi's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Valhi, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Valhi's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Valhi's worth.Complementary Tools for Valhi Stock analysis
When running Valhi's price analysis, check to measure Valhi's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Valhi is operating at the current time. Most of Valhi's value examination focuses on studying past and present price action to predict the probability of Valhi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valhi's price. Additionally, you may evaluate how the addition of Valhi to your portfolios can decrease your overall portfolio volatility.
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